Sted-Sans ApS — Credit Rating and Financial Key Figures

CVR number: 42400505
Stagstedvej 27, Telling 9460 Brovst

Credit rating

Company information

Official name
Sted-Sans ApS
Personnel
1 person
Established
2021
Domicile
Telling
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Sted-Sans ApS

Sted-Sans ApS (CVR number: 42400505) is a company from JAMMERBUGT. The company recorded a gross profit of 312.3 kDKK in 2022. The operating profit was -55.6 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.6 %, which can be considered poor and Return on Equity (ROE) was -156.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sted-Sans ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit312.29
EBIT-55.65
Net earnings-49.77
Shareholders equity total-9.78
Balance sheet total (assets)31.87
Net debt-12.76
Profitability
EBIT-%
ROA-133.6 %
ROE-156.2 %
ROI
Economic value added (EVA)-43.66
Solvency
Equity ratio-23.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents12.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-133.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.